Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
UUS594972AR2MICROSTRAT. 24/29 CV ZO | 1.38% | 0 | 93.53% | 0.00% | 2029-12-01 | 3 B USD | 1,000.00 USD | 1,000.00 USD | MicroStrategy, Inc. |
MSTR5767365MicroStrategy Incorporated 0.625% 15-MAR-2030 | −0.83% | 1 M | 108.92% | 0.63% | 2030-03-15 | 800 M USD | 1,000.00 USD | 1,000.00 USD | MicroStrategy, Inc. |
US594972AM3MICROSTRAT. 24/32 CV | −5.95% | 0 | 211.98% | 2.25% | 2032-06-15 | 800 M USD | 1,000.00 USD | 1,000.00 USD | MicroStrategy, Inc. |
US594972AK7MICROSTRAT. 24/31 CV | −6.89% | 0 | 186.05% | 0.88% | 2031-03-15 | 603.75 M USD | 1,000.00 USD | 1,000.00 USD | MicroStrategy, Inc. |
US594972AP6MICROSTRAT. 24/28 CV 144A | −14.57% | 0 | 228.30% | 0.63% | 2028-09-15 | 1.01 B USD | 1,000.00 USD | 1,000.00 USD | MicroStrategy, Inc. |
MSTR5369573MicroStrategy Incorporated 0.0% 15-FEB-2027 | −28.59% | 4.12 M | 270.66% | 0.00% | 2027-02-15 | 1.05 B USD | 1,000.00 USD | 1,000.00 USD | MicroStrategy, Inc. |
MSTR5946535MicroStrategy Incorporated 0.0% 01-DEC-2029 | — | — | — | 0.00% | 2029-12-01 | 3 B USD | 1,000.00 USD | 1,000.00 USD | MicroStrategy, Inc. |